USMC:NSD-Principal U.S. Mega-Cap Multi-Factor Index ETF (USD)

ETF | Large Blend | NSD

Last Closing Price

USD 31.33

Change

0.00 (0.00)%

Market Cap

USD 1.51B

Volume

5.38K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares ESG MSCI USA ETF 0.15 %

N/A

USD7.02B
FTCS First Trust Capital Strength E.. 0.58 %

N/A

USD5.17B
VONE Vanguard Russell 1000 Index Fu.. 0.08 %

N/A

USD3.76B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

USD3.31B
SUSL iShares ESG MSCI USA Leaders E.. 0.10 %

N/A

USD2.30B
VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

N/A

USD1.49B
FEX First Trust Large Cap Core Alp.. 0.60 %

N/A

USD0.90B
CFA VictoryShares US 500 Volatilit.. 0.35 %

N/A

USD0.67B
CFO VictoryShares US 500 Enhanced .. 0.35 %

N/A

USD0.61B
CATH Global X S&P 500 Catholic Valu.. 0.29 %

N/A

USD0.35B

ETFs Containing USMC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.10% 52% F 60% D-
Dividend Return 0.44% 70% C- 19% F
Total Return 0.55% 52% F 59% F
Trailing 12 Months  
Capital Gain 8.42% 50% F 65% D
Dividend Return 1.03% 71% C- 24% F
Total Return 9.45% 50% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 80% B- 52% F
Dividend Return 1.00% 63% D 27% F
Total Return 5.49% 81% B- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 59% F 92% A-
Risk Adjusted Return 71.51% 88% B+ 81% B-
Market Capitalization 1.51B 80% B- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.